KR - The Kroger Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

The Kroger Co.
AT ˙ WBAG ˙ US5010441013
€ 60.70 ↑0.89 (1.49%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2274 total, 2224 long only, 10 short only, 40 long/short - change of 2.00% MRQ
Harga Saham 60.70
Alokasi Portofolio Rata-rata 0.3090 % - change of 12.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 630,250,432 - 95.33% (ex 13D/G) - change of -21.17MM shares -3.21% MRQ
Nilai Institusional (Jangka Panjang) $ 43,206,663 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Kroger Co. (AT:KR) memiliki 2274 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 630,412,185 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, State Street Corp, Jane Street Group, Llc, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional The Kroger Co. (WBAG:KR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 60.70 / share. Previously, on May 9, 2025, the share price was 63.54 / share. This represents a decline of 4.47% over that period.

AT:KR / The Kroger Co. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-15 13F Garrett Investment Advisors LLC 0 -100.00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 850,196 -2.60 60,985 3.22
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 31,053 -10.09 2,119 -5.36
2025-07-16 13F Patton Fund Management, Inc. 44,969 3,226
2025-08-14 13F Royal Bank Of Canada 4,808,260 138.95 344,896 153.22
2025-08-14 13F Royal Bank Of Canada Put 600,000 43,038
2025-07-28 13F Frazier Financial Advisors, LLC 1 -83.33 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,103 138.36 35,964 150.90
2025-08-05 13F Core Alternative Capital 66 0.00 5 0.00
2025-08-15 13F Semmax Financial Advisors Inc. 14 0.00 1 0.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,768 0.00 127 5.88
2025-08-01 13F Lipe & Dalton 10,000 0.00 1
2025-08-12 13F American Century Companies Inc 1,775,719 55.45 127,373 64.73
2025-08-20 13F Monarch Capital Management Inc/ 142,909 -0.20 10,251 5.76
2025-07-22 13F Gsa Capital Partners Llp 7,919 -13.54 1
2025-08-13 13F California Public Employees Retirement System 2,391,752 -18.06 171,560 -13.17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,860 271.15 277 294.29
2025-07-31 13F NatWest Group plc 100,816 0.82 7,232 6.84
2025-08-13 13F EverSource Wealth Advisors, LLC 3,960 41.78 284 50.26
2025-08-14 13F Principia Wealth Advisory, LLC 41 17.14 3 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 47,541 -4.83 3,410 0.86
2025-08-13 13F CMT Capital Markets Trading GmbH Call 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 19,028 -4.22 1,365 1.49
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 4,548 -30.47 328 -18.61
2025-07-30 13F Whittier Trust Co 2,368 0.00 170 5.63
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,490 -42.24 324 -32.36
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 53,731 18.22 3,666 24.44
2025-07-31 13F Quest Partners LLC 11,706 -37.08 840 -33.36
2025-08-12 13F Prosperitas Financial LLC 43,621 28.67 3,129 36.36
2025-08-14 13F Diversify Advisory Services, LLC 5,189 382
2025-08-14 13F Money Concepts Capital Corp 27,490 49.11 1,972 58.06
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,348 214.28 1,593 231.19
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,233 -6.28 447 -0.67
2025-08-08 13F SBI Securities Co., Ltd. 1,131 -6.06 81 0.00
2025-07-11 13F Spring Capital Management, Llc 82,681 -0.52 5,931 5.42
2025-08-14 13F Volterra Technologies LP 4,165 299
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 54,951 3.44 3,749 8.89
2025-07-09 13F Bank of New Hampshire 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 7,022 504
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 15.68 48 34.29
2025-07-14 13F Seed Wealth Management, Inc. 5,145 0.00 369 6.03
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,277,198 -6.40 1,382,753 -0.82
2025-08-14 13F Sherbrooke Park Advisers Llc 17,615 112.87 1,264 125.54
2025-07-30 NP CCMG - CCM Global Equity ETF 54,917 74.50 3,747 83.72
2025-07-01 13F Park National Corp /oh/ 11,215 -9.05 804 -3.60
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 18,600 1,343
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 92,229 -4.27 6,616 1.44
2025-07-24 13F Lmcg Investments, Llc 4,350 0.00 312 6.12
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,300 38,570
2025-08-07 13F CSM Advisors, LLC 339,313 24
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,040 -2.62 1,231 2.50
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 19,200 -8.57 1,386 7.11
2025-07-16 13F Evergreen Private Wealth LLC 30 2
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 310,263 -10.34 22,255 -4.99
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,280,416 0.00 92,459 17.15
2025-05-13 13F Ranmore Fund Management Ltd 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 7,110 -40.44 510 -36.88
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 45,566 -46.34 3,268 -43.14
2025-08-06 13F Valued Wealth Advisors LLC 582 5.05 42 10.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 25,881 -26.00 1,856 -21.59
2025-08-06 13F Fox Run Management, L.l.c. 8,976 644
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 86,153 -11.59 6,180 -6.31
2025-07-14 13F Matrix Trust Co 2,189 4.84 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4,400 -24.40 318 -11.45
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 1,686,400 -1.72 120,965 4.14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,174 21,531
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,273 -4.92 522 0.77
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,943 -9.79 29,262 -4.40
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29,119 -5.45 2,089 0.19
2025-08-08 13F Geode Capital Management, Llc 16,348,054 -4.17 1,167,831 1.46
2025-08-07 13F Cvfg Llc 11,656 -3.32 836 2.45
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676,122 -6.31 46,132 -1.38
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 508 -70.31 37 -65.71
2025-07-16 13F West Branch Capital LLC 111 0.00 8 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 474 -72.25 34 -67.62
2025-08-05 13F Bank of New York Mellon Corp 4,267,189 -3.40 306,085 2.37
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 538 -71.18 39 -66.96
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,300 -68.57 1,456 -52.37
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32,381 -13.03 2,209 -8.45
2025-07-30 13F Axecap Investments, LLC 18,114 249.29 1,299 270.09
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20,164 -22.25 1,376 -18.20
2025-07-28 NP SSO - ProShares Ultra S&P500 60,055 -0.73 4,098 4.49
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 301 -71.31 22 -67.19
2025-08-07 13F Vise Technologies, Inc. 28,804 153.07 2,066 196.84
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 318 27.71 23 37.50
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,398,774 0.75 573,048 6.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,918 0.00 496 5.98
2025-06-23 NP BLPIX - Bull Profund Investor Class 517 -5.83 37 12.12
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 308 -15.62 19 -5.26
2025-07-23 13F Canopy Partners, LLC 43,678 -47.82 3,133 -44.70
2025-08-14 13F Howard Hughes Medical Institute 143 10
2025-08-08 13F Smithfield Trust Co 3,195 0.00 0
2025-08-12 13F Clear Street Markets Llc Call 90,000 38.46 6,456 46.74
2025-07-22 13F Clarius Group, LLC 8,328 7.33 597 13.71
2025-08-07 13F Cambridge Financial Group, Inc. 101,333 -26.34 7,269 -21.94
2025-08-11 13F Principal Securities, Inc. 9,052 22.08 649 43.27
2025-08-12 13F Clear Street Markets Llc 413 30
2025-07-23 13F WESPAC Advisors, LLC 13,418 962
2025-07-09 13F Harbor Capital Advisors, Inc. 1,131 23.47 0
2025-07-10 13F Peoples Bank/KS 8,790 -3.30 631 2.44
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 12,019 -4.17 862 1.65
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956,025 8.48 65,230 14.19
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 26,245 16.45 1,895 51.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,096 1.87 294 7.72
2025-08-04 13F Arkadios Wealth Advisors 17,139 25.72 1,229 33.30
2025-08-13 13F River Road Asset Management, LLC 389,911 -63.43 27,333 -62.13
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22,809 0.00 1,636 6.03
2025-07-17 13F Washington Capital Management Inc 11,650 -9.34 836 -3.91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 801 -11.30 57 -6.56
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 62,482 -2.70 4,263 2.43
2025-08-01 13F Envestnet Asset Management Inc 818,239 8.83 58,692 15.33
2025-08-15 13F Auxier Asset Management 352,107 -2.16 25,257 3.68
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,446 -8.70 3,065 18.25
2025-08-12 13F Catalyst Funds Management Pty Ltd 25,600 1,836
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,816 -18.31 36,569 -13.43
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 431,654 -4.90 30,963 0.77
2025-07-21 13F Stock Yards Bank & Trust Co 28,889 6.64 2,072 13.04
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 198,113 -7.78 14,211 -2.28
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-14 13F Crew Capital Management, Ltd. 16,075 -2.43 1,153 3.41
2025-07-24 13F/A TFR Capital, LLC. 22,717 1.42 1,629 7.45
2025-08-06 13F Moors & Cabot, Inc. 8,334 0.00 598 5.85
2025-07-29 13F Spreng Capital Management, Inc. 5,370 0.00 385 6.06
2025-08-13 13F Distillate Capital Partners LLC 284,640 -5.79 20,417 -0.17
2025-07-29 13F S-Bank Fund Management Ltd 60,000 -18.73 4,304 -13.89
2025-07-29 13F Nordea Investment Management Ab 4,415,092 -7.23 315,591 -2.46
2025-08-04 13F AdvisorShares Investments LLC 6,690 480
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,867 1.47 134 7.26
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178 -33.89 85 -22.02
2025-08-14 13F LMR Partners LLP Put 83,700 -7.92 6,004 -2.44
2025-08-14 13F Evercore Wealth Management, LLC 3,432 0.00 246 6.03
2025-08-01 13F New York Life Investment Management Llc 91,797 -6.80 6,585 -1.24
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,561 -59.42 399 -41.81
2025-08-14 13F LMR Partners LLP Call 77,500 0.00 5,559 5.99
2025-08-14 13F LMR Partners LLP 2,651 780.73 190 850.00
2025-07-28 13F IFC Advisors LLC 8,642 0.00 620 5.99
2025-08-11 13F TD Waterhouse Canada Inc. 160,214 0.61 11,423 5.52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 4,770 199.44 342 219.63
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Adirondack Trust Co 553 0.00 40 5.41
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 850 -5.56 61 0.00
2025-06-20 NP RVRB - Reverb ETF 60 0.00 4 33.33
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,632 -27.27 39,039 -14.79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30,490 -11.33 2,187 -6.02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 279,114 -0.00 20,155 17.14
2025-08-08 13F Forsta Ap-fonden 139,400 -7.31 9,999 -1.78
2025-05-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100.00 0 -100.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,282 -2.36 35,042 14.38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 202 -55.90 14 -54.84
2025-07-21 13F Creative Capital Management Investments LLC 144 10
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 957 69
2025-04-29 13F Capital Advisors Inc/ok 0 -100.00 0
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-12 13F Change Path, LLC 10,143 21.79 728 29.13
2025-08-12 13F Heritage Trust Co 25,844 -1.31 1,854 4.57
2025-08-14 13F Fieldview Capital Management, LLC 107,479 56.95 7,709 66.32
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 11,788 0.00 846 6.02
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,070 77
2025-08-05 13F American Assets Investment Management, LLC 206,150 0.00 14,787 5.97
2025-08-08 13F Candriam Luxembourg S.C.A. 75,061 38.24 5,384 46.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6,502 466
2025-08-13 13F Beacon Pointe Advisors, LLC 13,730 -2.71 985 3.04
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-05-22 NP VMAX - Hartford US Value ETF 11,588 14.11 784 26.45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 659,333 -0.26 47,294 5.69
2025-07-22 13F AMF Pensionsforsakring AB 777,210 99.13 55,771 111.03
2025-08-06 13F Commonwealth Equity Services, Llc 374,756 26.03 27 30.00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 804 0.00 50 11.36
2025-08-14 13F Alliancebernstein L.p. 760,120 -16.62 54,523 -11.64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 42,700 282.07 3,063 378.44
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9,362 -7.23 656 -9.89
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 91 -72.75 7 -70.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,953 6.98 2,112 12.59
2025-07-17 13F City Holding Co 1,015 0.00 73 5.88
2025-08-12 13F XTX Topco Ltd 67,282 4,826
2025-08-27 13F/A Squarepoint Ops LLC 240,235 -71.54 17,232 -69.84
2025-07-14 13F Seascape Capital Management 12,721 0.16 1
2025-07-30 13F Financial Perspectives, Inc 500 0.00 36 6.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,812 -0.85 202 5.24
2025-08-13 13F Baird Financial Group, Inc. 151,882 -21.85 10,894 -17.19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 26,284 -11.37 1,885 -6.08
2025-08-06 13F Prospera Financial Services Inc 53,702 -0.13 3,852 5.82
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,176 1.45 4,562 18.84
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,776 -34.10 3,522 -22.80
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-07-08 13F Apella Capital, LLC 9,898 1.06 707 9.78
2025-08-11 13F Nomura Asset Management Co Ltd 351,763 3.17 25,232 9.32
2025-08-11 13F Buckley Wealth Management, LLC 23,707 -1.04 1,701 4.87
2025-07-09 13F Gateway Investment Advisers Llc 15,582 -43.16 1,118 -39.78
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 83,867 -32.02 6,016 -27.96
2025-08-14 13F Warren Averett Asset Management, LLC 106,370 0.22 7,630 6.19
2025-08-13 13F Loomis Sayles & Co L P 1,023 -31.06 73
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 590,000 -19.50 42,321 -14.69
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 58,000 16.00 4,160 22.93
2025-08-01 13F Pettee Investors, Inc. 40,947 0.00 2,937 5.99
2025-08-14 13F Parallax Volatility Advisers, L.P. 70,856 -3.13 5,083 2.65
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 477 0.00 34 17.24
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 4,068 292
2025-07-16 13F Kathmere Capital Management, LLC 15,064 -15.82 1,081 -10.82
2025-07-17 13F Independence Bank of Kentucky 4,900 -1.15 351 4.78
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,127 56.31 77 65.22
2025-08-15 13F Harvest Fund Management Co., Ltd 10,829 -18.74 1
2025-08-08 13F Islay Capital Management, Llc 15,240 -22.26 1,093 -17.63
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 -7.46 54 8.16
2025-07-17 13F CogentBlue Wealth Advisors, LLC 4,346 9.20 312 15.61
2025-08-13 13F Maia Wealth LLC 7,124 511
2025-08-14 13F Blue Capital, Inc. 2,902 208
2025-08-14 13F Vident Advisory, LLC 23,255 -53.38 1,668 -50.59
2025-08-14 13F Wetherby Asset Management Inc 32,153 -0.92 2,306 16.23
2025-08-14 13F McIlrath & Eck, LLC 750 -6.25 54 -1.85
2025-07-22 13F IMC-Chicago, LLC Put 331,300 88.24 23,764 99.48
2025-08-04 13F Creekmur Asset Management LLC 343 0.00 25 4.35
2025-08-08 13F Tobam 82,623 177.72 6 150.00
2025-07-22 13F IMC-Chicago, LLC Call 618,100 31.01 44,336 38.83
2025-08-04 13F HBK Sorce Advisory LLC 7,624 0.59 547 6.43
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 2,011 -4.96 144 0.70
2025-08-12 13F Ensign Peak Advisors, Inc 1,869,081 28.02 134,069 35.66
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22,040 -14.82 1,504 -10.38
2025-07-15 13F Armis Advisers, LLC 2,973 -0.34 210 -2.79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,196 0.00 373 5.98
2025-07-15 13F Significant Wealth Partners LLC 7,666 -11.34 550 -6.15
2025-07-23 13F Eagle Strategies LLC 8,011 -11.68 575 -6.36
2025-07-08 13F Atlas Brown,Inc. 13,086 0.68 939 6.71
2025-07-11 13F Walker Financial Services, Inc. 3,108 -8.56 223 -3.48
2025-07-28 13F Morningstar Investment Management LLC 4,182 0
2025-08-13 13F NEOS Investment Management LLC 58,388 27.19 4,188 34.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,039 -9.32 2,442 -3.90
2025-07-23 13F Lakeside Advisors, INC. 28,705 -4.17 2,059 1.53
2025-07-22 13F Gratus Wealth Advisors, LLC 11,186 0.04 802 6.08
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 276,763 0.80 18,734 11.58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4,562 -36.99 327 -33.27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 433,798 0.00 31,116 5.97
2025-08-26 NP Institutional Investment Strategy Fund 51 41.67 4 50.00
2025-07-14 13F Kapitalo Investimentos Ltda 4,904 39.40 352 47.48
2025-08-05 13F EPG Wealth Management LLC 9,089 2.12 652 8.14
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 496 4.42 36 9.38
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 257 18
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,605 22.71 110 29.76
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 62,867 -29.48 4,509 -25.27
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,857 -3.94 348 1.75
2025-08-14 13F Meiji Yasuda Life Insurance Co 7,300 524
2025-08-14 13F Sei Investments Co 1,041,072 9.11 74,675 15.62
2025-08-11 13F Western Wealth Management, LLC 7,168 -1.40 514 4.47
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432,000 135.41 102,717 149.46
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3,221 6.44 220 11.73
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,720 732.45 291 866.67
2025-08-29 NP STXV - Strive 1000 Value ETF 2,460 -14.29 176 -9.28
2025-07-08 13F Nbc Securities, Inc. 14,530 3.04 1
2025-07-29 13F Vectors Research Management, LLC 24,013 -2.16 1,722 3.67
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,600 0.00 402 5.80
2025-07-23 13F Tyche Wealth Partners LLC 3,646 -12.04 262 -6.79
2025-07-09 13F Bruce G. Allen Investments, LLC 360 0.00 26 4.17
2025-08-14 13F Boothbay Fund Management, Llc 23,246 1,667
2025-07-30 13F Phillips Financial Management, Llc 7,260 -2.18 521 3.59
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 21,579 -87.12 1,549 -86.36
2025-03-18 NP Bmc Fund Inc 131 0.00 8 14.29
2025-08-01 13F MorganRosel Wealth Management, LLC 1,484 0.00 106 6.00
2025-08-12 13F Manchester Capital Management LLC 5,689 0.02 408 5.97
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 900 0.00 65 6.67
2025-05-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 80,527 265.19 5,451 304.30
2025-07-15 13F Cranbrook Wealth Management, LLC 320 -23.63 23 -21.43
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,881,760 -18.07 134,979 -13.18
2025-08-14 13F Systematic Alpha Investments, LLC 18,830 0.00 1,351 5.97
2025-08-15 13F CI Private Wealth, LLC 378,105 5.75 27,121 12.05
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,076 3.08 1,010 9.20
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,758 -9.36 25,877 -3.95
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 80,000 -3.03 5,738 2.76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,050 -2.08 509 14.90
2025-07-17 13F Park Place Capital Corp 143 0.00 10 11.11
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,342 1.05 22,949 6.36
2025-08-14 13F Moneta Group Investment Advisors Llc 43,377 -0.19 3,111 5.78
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 34,803 -8.21 2,513 7.53
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,280 8.17 13,018 26.72
2025-07-17 13F Sound Income Strategies, LLC 6,722 1,122.18 482 1,202.70
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,208 -7.78 16,696 8.04
2025-07-25 13F Apollon Wealth Management, LLC 9,520 -4.32 683 1.34
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3,936 -20.21 282 -15.32
2025-08-06 13F Kcm Investment Advisors Llc 24,451 1.08 1,754 7.09
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 265,690 51.22 19,058 60.25
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 159,628 11,450
2025-08-07 13F Winch Advisory Services, LLC 185 0.54 13 8.33
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,466 5.63 3,211 23.75
2025-08-05 13F Prosperity Consulting Group, LLC 26,539 -1.32 1,904 4.56
2025-07-23 13F Nbt Bank N A /ny 210 0.00 15 7.14
2025-08-13 13F Portfolio Design Labs, LLC 75,652 1,778.62 5,427 1,894.85
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,156 0.00 442 6.01
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668,743 2.66 45,628 8.06
2025-07-10 13F Atticus Wealth Management, Llc 9 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 323,806 -7.32 23,227 -1.79
2025-08-15 13F JCP Investment Management, LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 11,882 -62.14 852 -59.89
2025-08-14 13F Janus Henderson Group Plc 66,205 32.43 4,747 42.35
2025-08-01 13F SYM FINANCIAL Corp 4,251 3.08 305 8.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 11,316 -2.55 772 2.66
2025-08-14 13F T. Rowe Price Investment Management, Inc. 9,862 99.84 1
2025-08-07 13F 1620 Investment Advisors, Inc. 2,128 0.00 153 5.56
2025-08-15 13F WFA of San Diego, LLC 700 0.00 50 25.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,746 -13.91 125 -8.76
2025-08-27 13F/A Squarepoint Ops LLC Call 545,600 303.55 39,136 327.66
2025-08-27 13F/A Squarepoint Ops LLC Put 272,000 291.37 19,511 314.75
2025-07-07 13F Wesbanco Bank Inc 14,010 1,005
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4,560 35.96 311 43.32
2025-07-28 13F Bayforest Capital Ltd 2,434 175
2025-08-14 13F Federation des caisses Desjardins du Quebec 144,112 -14.04 10,340 -8.89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,920 21.77 211 42.86
2025-08-14 13F Point72 Hong Kong Ltd 4,123 -96.72 296 -96.53
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-08 13F Strategies Wealth Advisors, LLC 10,152 0.10 728 6.12
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 34,940 -14.42 2,523 0.28
2025-08-01 13F Banco Santander, S.A. 245,084 83.63 17,580 94.59
2025-08-13 13F Scotia Capital Inc. 25,222 685.49 1,809 733.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,556 -12.88 112 -7.50
2025-07-16 13F Plancorp, LLC 2,829 203
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 50,105 0.02 3,594 5.99
2025-08-13 13F Cresset Asset Management, LLC 13,073 18.21 938 25.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -396 11.24 -28 40.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,657 13.24 625 32.70
2025-08-11 13F Citigroup Inc 5,019,548 -10.80 360,052 -5.48
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,056 5.38 793 11.69
2025-08-14 13F Erste Asset Management GmbH 25,153 1,795
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 88 44.26 6 50.00
2025-07-29 13F Chicago Partners Investment Group LLC 3,102 226
2025-08-12 13F Tradition Wealth Management, LLC 3,615 -0.50 259 5.71
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,342 -72.57 97 -68.11
2025-08-06 13F AIA Group Ltd 45,401 4.31 3,257 10.52
2025-07-25 13F Astoria Portfolio Advisors LLC. 7,960 -0.88 576 -0.35
2025-08-08 13F Pnc Financial Services Group, Inc. 206,890 2.76 14,840 8.89
2025-08-12 13F Wealth Dimensions Group, Ltd. 8,317 0.24 597 6.24
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13,679 -15.18 981 -10.08
2025-08-29 13F Evolution Wealth Management Inc. 508 36
2025-07-30 13F Parcion Private Wealth LLC 88,830 0.58 6,372 6.57
2025-08-08 13F National Pension Service 1,347,712 0.57 96,671 6.57
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,094 -5.22 47,707 0.43
2025-08-13 13F Dynamic Wealth Strategies, LLC 559 0.00 40 8.11
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 149,576 10,206
2025-08-07 13F Aspen Wealth Strategies, LLC 9,884 0.00 709 5.83
2025-08-14 13F Murphy & Mullick Capital Management Corp 25 0.00 2 0.00
2025-08-13 13F Te Ahumairangi Investment Management Ltd 127,329 7.47 9 12.50
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 28,373 -30.12 2,049 -18.15
2025-07-23 13F Godsey & Gibb Associates 300 0.00 22 5.00
2025-04-30 13F tru Independence LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 3,993 -5.02 286 0.70
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 84,101 2.34 6,033 8.45
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Interval Partners, LP 4,000 287
2025-08-01 13F Brookwood Investment Group LLC 3,605 -25.67 259 -21.34
2025-08-11 13F Anfield Capital Management, LLC 21,524 0.00 1,544 5.98
2025-08-18 13F Hollencrest Capital Management 14,190 0.00 1,018 5.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 143 10
2025-07-25 13F Means Investment Co., Inc. 3,600 258
2025-08-21 NP RTH - VanEck Vectors Retail ETF 91,647 -4.96 6,574 0.70
2025-07-29 13F Tradewinds Capital Management, LLC 2,000 0.00 143 5.93
2025-07-16 13F American National Bank 69 762.50 5
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,543 0.00 856 5.17
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,272,898 0.00 91,916 17.15
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-07 13F Richard C. Young & CO., LTD. 147,181 -0.17 10,557 5.79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,019 -2.17 507 14.48
2025-08-04 13F Bristlecone Advisors, LLC 11,500 -62.82 825 -60.63
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,348,439 -17.92 96,724 -13.02
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 102,419 -9.73 7,347 -4.34
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21,639 -30.38 1,563 -18.43
2025-07-15 13F Bfsg, Llc 122 0.00 9 0.00
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-05-12 13F Traynor Capital Management, Inc. Call 0 0
2025-07-18 13F La Banque Postale Asset Management SA 19,558 -10.12 1,403 -4.82
2025-07-16 13F Mariner Investment Group Llc 10,000 0.00 717 6.07
2025-07-22 13F Confluence Wealth Services, Inc. 14,292 0.00 1,025 -0.39
2025-07-29 13F Quotient Wealth Partners, LLC 7,181 -2.85 515 3.00
2025-08-13 13F Manning & Napier Advisors Llc 112,341 204.37 8,058 222.58
2025-08-11 13F Raiffeisen Bank International AG 372 -67.34 27 -65.33
2025-08-13 13F GeoWealth Management, LLC 18,676 0.50 1,340 6.52
2025-07-25 13F Kinneret Advisory, LLC 28,165 -0.15 2,020 5.81
2025-08-04 13F Wealth Management Associates, Inc. 7,530 0.01 540 6.09
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 2
2025-07-28 13F Generali Asset Management SPA SGR 28,219 -37.25 2,024 -33.51
2025-08-13 13F Cary Street Partners Financial Llc 2,927 -22.32 210 -18.04
2025-04-10 13F Bremer Bank National Association 76,667 8.55 5,190 20.14
2025-07-30 13F Crewe Advisors LLC 2,540 0.00 182 6.43
2025-08-11 13F Citigroup Inc Put 1,630,000 123.29 116,920 136.62
2025-08-12 13F LPL Financial LLC 720,242 27.81 51,663 35.44
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,692 -13.53 2,433 1.29
2025-08-13 13F Cutler Capital Management, LLC 5,162 0.00 370 6.02
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 65,928 -14.50 4,729 -9.39
2025-07-24 13F Conning Inc. 5,209 1.94 374 8.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 835 -7.12 60 -1.67
2025-07-28 13F Td Asset Management Inc 221,302 -7.96 15,874 -2.46
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21,009 -8.58 1,507 -3.15
2025-08-13 13F Russell Investments Group, Ltd. 2,969,351 -3.20 212,980 2.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 29,237 2,097
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -39,794 -89.94 -2,854 -89.34
2025-08-14 13F Brevan Howard Capital Management LP 371,327 2,419.01 26,635 2,571.51
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 608,669 1.54 43,952 18.95
2025-08-08 13F Everett Harris & Co /ca/ 13,000 0.00 932 6.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 24,082 -7.71 1,727 -2.21
2025-07-28 13F Courier Capital Llc 17,350 -1.53 1,245 4.36
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,533 -15.02 855 -10.56
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,066 0.00 149 17.32
2025-07-09 13F Massmutual Trust Co Fsb/adv 6,667 4.70 478 10.90
2025-08-12 13F Prudential Plc 11,044 0.00 792 6.02
2025-07-30 13F Gulf International Bank (UK) Ltd 34,864 -13.31 2 0.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 252 0.00 18 0.00
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 162 -99.66 10 -99.65
2025-08-11 13F Intrust Bank Na 32,643 1.96 2,341 8.03
2025-07-23 13F Valmark Advisers, Inc. 7,804 83.19 560 94.10
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 768 136.31 55 150.00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4,118 11.99 295 18.95
2025-08-14 13F Redwood Investment Management, Llc 19,503 -3.01 1 0.00
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,515 30.96 217 44.97
2025-07-08 13F/A Salem Investment Counselors Inc 760 0.00 55 5.88
2025-08-05 13F Atlas Wealth LLC 4,719 0.00 337 5.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 42,947 0.26 3,101 17.46
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,421 7.42 5,555 13.07
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24,300 0.00 1,743 6.02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 102 -0.97 7 0.00
2025-07-14 13F Wealth Advisory Solutions, LLC 4,437 9.91 318 16.48
2025-08-14 13F Camden Capital, LLC 3,366 2.19 241 8.56
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827,358 194.94 124,681 210.46
2025-07-23 13F Steel Peak Wealth Management LLC 5,862 33.44 420 41.41
2025-08-14 13F Manufacturers Life Insurance Company, The 357,590 -8.96 25,650 -3.53
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,500 29.16 1,112 36.82
2025-08-13 13F Townsquare Capital Llc 5,191 -66.29 372 -64.30
2025-08-14 13F Utah Retirement Systems 106,229 -3.23 7,620 2.54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,662 -5.69 263 0.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3,113 -12.51 211 -3.23
2025-08-14 13F Atomi Financial Group, Inc. 8,643 1.31 620 7.28
2025-08-14 13F State Street Corp 31,561,609 -5.32 2,263,914 0.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 371,873 20.94 26,674 28.16
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760,276 -26.81 51,874 -22.96
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 71,752 0.00 5,181 17.16
2025-07-15 13F Home Federal Bank Of Tennessee 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 192 7.26 14 8.33
2025-08-06 13F Cornercap Investment Counsel Inc 13,168 -2.03 945 3.85
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 5,653 383
2025-07-14 13F Abound Wealth Management 1,214 -1.22 87 4.82
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,480 37.80 106 47.22
2025-07-15 13F SJS Investment Consulting Inc. 5,773 -0.81 414 5.34
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 16,088 15.00 1,154 21.99
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 827,512 59,357
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,174 8.28 694 13.96
2025-07-30 13F Cookson Peirce & Co Inc 3,353 -82.62 241 -81.61
2025-08-13 13F SCS Capital Management LLC 102,423 1,019.74 7,347 1,086.75
2025-07-24 13F Jfs Wealth Advisors, Llc 607 0.66 44 7.50
2025-08-05 13F Milestone Asset Management, Llc 11,316 812
2025-08-11 13F Qsemble Capital Management, LP 98,409 -19.95 7,059 -15.18
2025-08-12 13F Jacobi Capital Management LLC 4,341 3.04 311 9.12
2025-07-28 13F Allianz Asset Management GmbH 3,160,740 2.85 226,720 8.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,229 -15.11 375 -9.86
2025-07-08 13F Atwood & Palmer Inc 120 9
2025-07-30 13F Clifford Swan Investment Counsel Llc 3,710 0.05 266 6.40
2025-08-04 13F Savvy Advisors, Inc. 21,899 103.03 1,571 115.07
2025-07-16 13F Dakota Wealth Management 12,631 906
2025-08-12 13F Bedel Financial Consulting, Inc. 6,486 0.00 465 -1.69
2025-08-12 13F Entropy Technologies, LP 9,300 667
2025-05-28 NP QCSCRX - Social Choice Account Class R1 653,057 8.22 44,205 19.79
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 20,514 0.00 1,471 5.98
2025-07-28 13F Allianz Asset Management GmbH Put 16,000 1,148
2025-07-28 13F Allianz Asset Management GmbH Call 9,900 710
2025-07-17 13F CWA Asset Management Group, LLC 3,437 1.45 247 7.42
2025-08-11 13F Outlook Wealth Advisors, LLC 9,715 -0.15 697 5.78
2025-08-13 13F Haverford Trust Co 4,669 0.00 335 5.70
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 61,650 4,422
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,871 0.61 2,720 5.92
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,230,186 -9.87 159,971 -4.49
2025-07-16 13F Patron Partners Advisors, Llc 9,089 -0.14 652 5.68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 120,092 1.45 8,614 7.51
2025-08-11 13F Birchbrook, Inc. 70 0.00 5 25.00
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 4,973 -7.17 307 2.68
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,733 2.06 124 8.77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 168,718 18.36 12,102 25.44
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,746 7.90 20,850 26.40
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 260,100 -18.21 17,606 -9.46
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,571 13.10 113 19.15
2025-08-13 13F Bank Of Nova Scotia 168,395 102.47 12,079 114.57
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9,360 -1.30 676 15.58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 831,188 -44.72 60 -41.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,122 -14.11 224 -9.35
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 323,955 -8.60 23,393 7.08
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 31,550 0.00 2,278 17.18
2025-05-29 NP OAKMX - Oakmark Fund Investor Class 6,800,000 -29.35 460,292 -21.79
2025-08-14 13F Quarry LP 818 897.56 59 1,060.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 871 -1.25 59 3.51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 124,979 -3.35 8,948 3.71
2025-07-21 13F West Financial Advisors, LLC 656 0.00 47 6.82
2025-08-05 13F Tsfg, Llc 200 0.00 0
2025-08-14 13F Hilltop Holdings Inc. 4,370 29.40 313 37.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 93 7
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 161 192.73 12 266.67
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,187 1.89 2,035 19.35
2025-08-07 13F Gryphon Financial Partners LLC 6,155 -0.13 441 5.76
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 109,812 -7.19 7,877 -1.66
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 361,003 -0.19 25,895 5.77
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 364 -71.83 26 -67.09
2025-07-24 13F Coordinated Financial Services, Inc. 4,650 0.98 334 18.51
2025-07-16 13F PFS Partners, LLC 111 0.91 8 0.00
2025-04-23 13F WoodTrust Financial Corp 0 -100.00 0 -100.00
2025-07-15 13F Cigna Investments Inc /new 5,955 -11.91 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,000 1.01 717 26.46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,328 -9.54 96 5.56
2025-08-08 13F Atlantic Trust, LLC 779 366.47 56 400.00
2025-07-30 13F Securian Asset Management, Inc 32,026 -8.96 2,297 -3.53
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,720 -34.83 7,634 -23.65
2025-08-14 13F Voya Financial Advisors, Inc. 4,451 -1.37 318 5.32
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,121 -17.66 145 -13.25
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,925 0.00 139 17.80
2025-08-13 13F Brown Advisory Inc 21,353 1.71 1,532 7.74
2025-08-14 13F Peapack Gladstone Financial Corp 45,184 -8.72 3 0.00
2025-07-16 13F ORG Wealth Partners, LLC 1,280 -5.74 91 -1.09
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 81 0.00 6 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,984 504
2025-07-25 13F Oak Ridge Investments Llc 3,305 0.00 237 6.28
2025-08-19 13F/A Pitcairn Co 49,180 -26.78 3,528 -22.42
2025-08-07 13F Tacita Capital Inc 750 0.00 54 6.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 7,607 64.23 546 74.12
2025-07-28 13F Revolve Wealth Partners, LLC 2,902 208
2025-07-25 13F Mitchell Capital Management Co 43,184 -55.66 3,083 -53.25
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,137,780 1.91 145,861 7.27
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 26,880 12.49 1,941 31.86
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 204,181 -15.39 14,646 -10.34
2025-07-22 13F Checchi Capital Advisers, LLC 6,976 -3.47 500 2.25
2025-07-10 13F Wedmont Private Capital 8,868 4.67 623 7.97
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 52,942 -11.38 3,823 3.80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,931 10.31 212 29.45
2025-08-14 13F Candlestick Capital Management LP 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 1,131 -65.49 69 -68.78
2025-08-26 NP TLSTX - Stock Index Fund 9,003 -9.05 646 -3.73
2025-08-11 13F Aptus Capital Advisors, LLC 8,064 1.12 578 7.24
2025-08-12 13F Landscape Capital Management, L.l.c. 53,825 3,861
2025-08-14 13F Axa S.a. 319,102 -38.65 22,889 -34.99
2025-08-12 13F OneAscent Investment Solutions LLC 3,050 -11.82 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 223,272 25.97 16,015 33.49
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 24,762 -4.36 1,776 0.57
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,550 0.43 14,410 17.65
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 62,017 -4.12 4,478 12.34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,581 -9.84 5,924 -4.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 88,476 0.00 6,346 5.98
2025-08-05 13F Freestone Capital Holdings, LLC 8,877 1.20 637 7.25
2025-08-05 13F Bank Of Montreal /can/ 899,477 -3.65 64,519 2.10
2025-08-08 13F Financial Gravity Companies, Inc. 1,056 0.00 76 17.19
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,662 0.00 29,815 5.97
2025-08-14 13F Tudor Investment Corp Et Al 20,668 570.39 1,483 612.50
2025-08-15 13F Captrust Financial Advisors 2,743,113 10.50 196,763 17.10
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 188,004 -0.38 13,576 16.70
2025-08-14 13F Tudor Investment Corp Et Al Call 110,700 1,685.48 7,941 1,794.99
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 170,651 36.28 11,644 43.46
2025-08-14 13F Tudor Investment Corp Et Al Put 41,400 1,117.65 2,970 1,190.87
2025-08-14 13F Polymer Capital Management (US) LLC 5,662 406
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 28,619 -10.87 2,067 4.40
2025-08-04 13F Buck Wealth Strategies, LLC 147,855 -9.00 10,606 -3.57
2025-08-06 13F Savant Capital, LLC 29,503 8.62 2,116 15.13
2025-07-15 13F Shulman DeMeo Asset Management LLC 10,784 -4.18 774 1.58
2025-07-28 13F Kiker Wealth Management, LLC 62 0.00 4 0.00
2025-07-29 13F Spirit Of America Management Corp/ny 9,000 0.00 646 5.91
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,185 3,026
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,183 1.33 21,965 18.70
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 141,642 0.00 10,228 17.15
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2,160 15,494
2025-07-30 13F Townsend & Associates, Inc 193,543 189,648.04 13,831 460,900.00
2025-08-06 13F Souders Financial Advisors 11,671 -9.63 837 -4.23
2025-07-18 13F Centricity Wealth Management, LLC 525 0.00 38 5.71
2025-07-28 13F Harbour Investments, Inc. 7,478 15.22 536 22.10
2025-08-06 13F Middleton & Co Inc/ma 20,321 1,458
2025-07-15 13F Kwmg, Llc 107,159 -1.68 7,687 4.19
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,286 0.38 10,527 5.65
2025-07-09 13F Procyon Private Wealth Partners, LLC 9,643 -31.38 692 -27.34
2025-07-17 13F Johnson Bixby & Associates, LLC 8,384 0.00 601 6.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12,170 -8.34 824 1.48
2025-08-08 13F Cherokee Insurance Co 5,500 0.00 395 5.91
2025-07-14 13F Financial Enhancement Group LLC 84,327 2.40 5,952 -0.98
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 17,688 -45.16 1,277 -35.73
2025-08-05 13F Centennial Bank/AR/ 4,262 -3.60 306 2.01
2025-08-12 13F Bank OZK 34,763 4.86 2,494 11.10
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,420 -39.41 1,393 -35.82
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 17,920 11.67 1,223 17.50
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,910 -13.57 282 1.44
2025-06-27 NP YOKE - Yoke Core ETF 3,098 224
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 81,600 5,853
2025-08-18 13F N.E.W. Advisory Services LLC 27 -22.86 2 -50.00
2025-05-15 13F CAPROCK Group, Inc. 72,581 -2.79 4,913 7.62
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 173,962 8.49 12,562 27.10
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 42,670 15.87 3,061 22.79
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 281 -78.03 20 -76.74
2025-08-06 13F ROI Financial Advisors, LLC 7,996 2.55 574 8.73
2025-07-25 13F RHS Financial, LLC 6,061 3.45 435 9.60
2025-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100.00 0 -100.00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 2,793 -56.22 200 -53.60
2025-08-13 13F Smith, Moore & Co. 6,342 0.00 455 5.83
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 19,670 -1.84 1,411 3.98
2025-08-06 13F Bonfire Financial 21,040 0.00 1,509 5.97
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,137 -3.94 8,314 12.53
2025-08-14 13F Cohen & Steers, Inc. 1,800 38.46 0
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,547 8.09 13,326 26.64
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,313 -2.25 5,821 2.88
2025-05-15 13F RMB Capital Management, LLC 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,466 62.17 105
2025-04-17 13F Vista Wealth Management Group, LLC 3,859 7.58 261 19.18
2025-08-14 13F Price T Rowe Associates Inc /md/ 899,874 -6.76 65 -1.54
2025-08-11 13F Lcnb Corp 17,787 -1.13 1,276 4.77
2025-07-29 13F Smithbridge Asset Management Inc/de 9,782 -8.88 702 -3.44
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 93,324 0.00 6,694 5.97
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,313,308 94,204
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,255 45.97 449 54.48
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 8,468 5.13 607 11.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,971 63.60 500 73.61
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 873 -12.44 59 -1.67
2025-08-13 13F Lido Advisors, LLC 19,792 -3.43 1,420 2.31
2025-08-14 13F Hrt Financial Lp 7,500 -32.43 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 67,100 4,813
2025-05-12 13F Ingalls & Snyder Llc 0 -100.00 0
2025-08-01 13F Signature Wealth Management Group 3,243 0.68 233 6.42
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,400 0.00 350 6.38
2025-07-16 13F BOS Asset Management, LLC 8,425 -4.26 604 1.51
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 236 0.00 17 6.67
2025-08-13 13F Summit Financial, LLC 11,569 20.57 830 27.73
2025-08-14 13F Boston Private Wealth Llc 69,753 5,003
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4,527 293
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 82,503 6.13 5,918 12.47
2025-07-24 13F Comprehensive Money Management Services LLC 4,561 -3.49 327 2.51
2025-07-24 13F PDS Planning, Inc 7,715 2.01 553 8.22
2025-06-18 NP NWFAX - Nationwide Fund Class A 113,262 8,179
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,190 -5.35 301 0.33
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 15,700 -12.78 1,134 2.16
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,669 11.21 6,114 30.29
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,609 -4.73 546 0.93
2025-05-27 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-08-29 NP AMFEX - AAMA Equity Fund 102,500 0.00 7,352 5.97
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 252,800 -32.44 18,255 -20.86
2025-08-14 13F Glen Eagle Advisors, LLC 318 0.00 23 4.76
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F BCGM Wealth Management, LLC 28,531 -26.73 2,047 -22.35
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 31,523 -1.52 2,261 4.39
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204.76 39 225.00
2025-07-17 13F Venture Visionary Partners LLC 13,257 -1.55 951 4.28
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -35,836 27.92 -2,571 35.55
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 7,633 10.91 517 22.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 89,200 26.35 6,441 48.03
2025-07-24 13F Monument Capital Management 40,447 2,901
2025-08-06 13F Atlantic Union Bankshares Corp 390 28
2025-07-22 13F BridgePort Financial Solutions, LLC 5,784 415
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 129 -17.31 9 -10.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 15,650 335.21 965 394.36
2025-08-18 13F Wolverine Trading, Llc Put 131,900 9,420
2025-07-14 13F Acropolis Investment Management, LLC 35,675 -0.60 2,559 5.31
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 3,516 0.00 252 6.33
2025-08-18 13F Wolverine Trading, Llc Call 337,200 24,083
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,768 -47.55 199 -44.54
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 0 -100.00 0 -100.00
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 27,460 0.00 1,983 17.14
2025-08-04 13F Waterfront Wealth Inc. 15,830 0.47 1,136 6.47
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,794 -10.83 852 4.42
2025-07-31 13F Nisa Investment Advisors, Llc 294,014 5.86 21,090 12.18
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 473 -24.92 32 -15.79
2025-08-11 13F Covestor Ltd 453 -79.08 0
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 14,511 -72.59 990 -71.15
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,503 3.00 180 9.15
2025-08-13 13F Royal Fund Management, LLC Call 2,600 186
2025-08-13 13F Royal Fund Management, LLC 21,700 12.44 1,557 19.14
2025-08-13 13F Shelton Capital Management 3,688 -1.81 265 3.94
2025-08-19 13F Newbridge Financial Services Group, Inc. 125 0.81 9 0.00
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-07 13F Everhart Financial Group, Inc. 10,780 11.65 773 18.38
2025-05-01 13F Schechter Investment Advisors, LLC 25,530 -5.94 1,728 4.16
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 640,334 -8.41 45,931 -2.95
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 112,600 0.00 8,077 5.97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 178,733 -1.00 12,906 15.98
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,107 -0.95 11,778 16.04
2025-08-11 13F Independent Advisor Alliance 33,610 0.56 2,411 6.54
2025-08-14 13F Colony Group, LLC 38,781 -3.14 2,782 2.62
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 39,368 9.39 2,824 15.89
2025-08-15 13F State of Tennessee, Treasury Department 290,194 -11.24 20,816 -5.95
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 66,561 0.00 4,774 5.97
2025-08-15 13F Northeast Financial Consultants Inc 4,000 0.00 287 5.93
2025-07-28 13F Private Wealth Asset Management, LLC 326 0.00 23 4.55
2025-08-05 13F Sigma Planning Corp 26,060 -1.12 1,869 4.82
2025-04-17 13F Montecito Bank & Trust 3,815 -9.27 258 0.39
2025-04-02 13F Marcum Wealth, LLC 3,177 215
2025-08-12 13F Dynamic Technology Lab Private Ltd 16,236 1,165
2025-08-15 13F Morgan Stanley 9,987,035 1.81 716,370 7.88
2025-07-18 13F Rogco, Lp 98,868 -1.00 7,092 4.90
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 1,100 79
2025-07-15 13F Wela Strategies, Inc. 4,300 0.00 308 5.84
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 0 -100.00 0 -100.00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 40,000 0.00 2,888 17.16
2025-04-30 13F Sofos Investments, Inc. 1,056 71
2025-08-12 13F Private Management Group Inc 35,295 -56.29 2,532 -53.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,479 0.00 16,932 17.15
2025-05-15 13F/A Orion Portfolio Solutions, LLC 84,299 92.56 5,706 113.15
2025-08-18 13F Pacific Center for Financial Services 206 0.00 15 7.69
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891,668 -13.85 63,959 -8.71
2025-08-14 13F Riggs Asset Managment Co. Inc. 74 5
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 9,708 6.80 701 25.18
2025-07-28 13F Patten & Patten Inc/tn 22,286 -0.11 1,599 5.83
2025-08-12 13F Allen Capital Group, LLC 3,904 -3.89 280 2.19
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 21,844 46.08 1,567 54.74
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,782,516 -9.45 271,320 -4.05
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 20.00 2 0.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 0 -100.00 0
2025-07-16 13F/A CX Institutional 39,915 -4.05 3 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 215,181 1.13 15,538 18.47
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 315 -2.48 23 4.76
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21,493 16.14 1,542 23.08
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136,906 -5.41 82,096 10.81
2025-08-13 13F Ossiam 48,685 17.61 3,492 24.67
2025-07-10 13F Kozak & Associates, Inc. 1,017 97.48 71 102.86
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